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<br />19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371330787 09/07/18 145.50 113295 5 Reconc. 03/06/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371330785 09/07/18 25.52 113295 3 Reconc. 09/18/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371330789 09/07/18 115.08 113295 7 Reconc. 09/17/18 02669 PUGET SOUND ENERGY <br /> <br /> 371330784 09/07/18 110.35 113295 2 Reconc. 09/17/18 03365 CENTURY LINK <br /> <br /> 371330790 09/07/18 149.21 113295 8 Reconc. 09/18/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371330783 09/07/18 313.20 113295 1 Reconc. 09/24/18 D0020 CASCADE DOOR AND REMODEL <br /> <br /> 371330788 09/07/18 354.50 113295 6 Reconc. 09/13/18 D0047 NIEBUHR, EMILY <br /> <br /> 371330786 09/07/18 1,874.88 113295 4 Reconc. 09/18/18 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371331652 10/05/18 1,075.54 113642 5 Reconc. 10/15/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371331651 10/05/18 145.50 113642 4 Reconc. 02/08/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371331650 10/05/18 37.84 113642 3 Reconc. 10/23/18 00283 EASTON WATER DISTRICT <br /> <br /> 371331648 10/05/18 69.00 113642 1 Reconc. 10/12/18 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371331655 10/05/18 149.14 113642 8 Reconc. 10/19/18 01972 SEA WESTERN FIRE <br /> <br /> 371331654 10/05/18 78.99 113642 7 Reconc. 10/12/18 02669 PUGET SOUND ENERGY <br /> <br /> 371331649 10/05/18 59.37 113642 2 Reconc. 11/14/18 03365 CENTURY LINK <br /> <br /> 371331656 10/05/18 267.52 113642 9 Reconc. 10/18/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371331653 10/05/18 354.50 113642 6 Reconc. 10/10/18 D0047 NIEBUHR, EMILY <br /> <br /> 371332722 11/09/18 131.00 114047 9 Reconc. 11/21/18 00077 SEA WESTERN INC <br /> <br /> 371332718 11/09/18 145.50 114047 5 Reconc. 02/08/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371332716 11/09/18 2.40 114047 3 Reconc. 11/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371332715 11/09/18 46.13 114047 2 Reconc. 11/28/18 00283 EASTON WATER DISTRICT <br /> <br /> 371332719 11/09/18 1,507.31 114047 6 Reconc. 11/21/18 00383 KITTCOM <br /> <br /> 371332721 11/09/18 2,447.00 114047 8 Reconc. 11/27/18 00730 P & W SERVICE CENTER <br /> <br /> 371332724 11/09/18 933.00 114047 11 Reconc. 11/20/18 01792 VFIS <br /> <br />